Øllegaard Naturvarme ApS — Credit Rating and Financial Key Figures

CVR number: 69198015
Rentemestervej 32-34, 2400 København NV
kontakt@el-cool.dk
tel: 38877783

Credit rating

Company information

Official name
Øllegaard Naturvarme ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About Øllegaard Naturvarme ApS

Øllegaard Naturvarme ApS (CVR number: 69198015) is a company from KØBENHAVN. The company recorded a gross profit of 1141.6 kDKK in 2023. The operating profit was 339.2 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øllegaard Naturvarme ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 560.17956.67785.88896.131 141.61
EBIT839.26232.5046.57125.85339.25
Net earnings838.00230.3141.29124.16272.10
Shareholders equity total- 220.79339.53380.81504.97777.08
Balance sheet total (assets)638.391 124.93998.281 218.221 507.64
Net debt335.1629.35154.01- 373.67- 717.30
Profitability
EBIT-%
ROA85.7 %23.4 %4.4 %11.4 %24.9 %
ROE223.4 %47.1 %11.5 %28.0 %42.4 %
ROI102.5 %29.7 %5.2 %13.0 %29.1 %
Economic value added (EVA)855.44261.2655.03125.27291.80
Solvency
Equity ratio-25.7 %30.2 %38.1 %41.5 %51.5 %
Gearing-311.0 %158.3 %137.4 %103.6 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.31.7
Current ratio0.71.41.61.72.1
Cash and cash equivalents351.47508.01369.20896.891 240.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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